Quarterly Statement Of Cash Flows
Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
---|---|---|---|---|---|---|
Quarterly statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
534,858,000
JPY
|
— | — |
-47,000
JPY
|
— | — |
Interest and dividends received |
10,923,000
JPY
|
— | — |
10,863,000
JPY
|
— | — |
Interest paid |
-4,078,000
JPY
|
— | — |
-3,908,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
563,424,000
JPY
|
— | — |
10,505,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities |
-105,551,000
JPY
|
— | — |
-173,281,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Dividends paid |
-15,366,000
JPY
|
— | — |
-39,675,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-15,366,000
JPY
|
— | — |
-39,675,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
442,506,000
JPY
|
— | — |
-202,451,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,614,091,000
JPY
|
1,171,585,000
JPY
|
— |
1,412,728,000
JPY
|
1,615,180,000
JPY
|